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EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$207M
Cap. Flow
+$12.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.66%
Holding
574
New
32
Increased
147
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$58.2M
2
AAPL icon
Apple
AAPL
+$27.2M
3
LLY icon
Eli Lilly
LLY
+$24.1M
4
ANET icon
Arista Networks
ANET
+$9.78M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.38M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$50.9M
2
NVDA icon
NVIDIA
NVDA
+$37.6M
3
AMAT icon
Applied Materials
AMAT
+$13M
4
COST icon
Costco
COST
+$11.9M
5
GNRC icon
Generac Holdings
GNRC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Healthcare 16.89%
3 Financials 10.88%
4 Consumer Discretionary 9.28%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$381B
$18M 0.24%
281,711
+1,992
+0.7% +$123K
TSM icon
102
TSMC
TSM
$2.09T
$17.8M 0.24%
102,970
+55,850
+119% +$8.47M
RBLX icon
103
Roblox
RBLX
$34.8B
$17.5M 0.23%
470,000
+100,000
+27% +$3.56M
ADSK icon
104
Autodesk
ADSK
$49.6B
$17.4M 0.23%
71,459
+7,807
+12% +$1.75M
ARRY icon
105
Array Technologies
ARRY
$781M
$17.3M 0.23%
1,628,649
-31,766
-2% -$403K
ORA icon
106
Ormat Technologies
ORA
$5.94B
$17.3M 0.23%
233,210
+111,041
+91% +$7.71M
TTD icon
107
Trade Desk
TTD
$8.59B
$17.1M 0.23%
175,000
+25,000
+17% +$2.26M
WLK icon
108
Westlake Corp
WLK
$9.19B
$17.1M 0.23%
117,751
-1,034
-0.9% -$159K
XYZ
109
Block Inc
XYZ
$49.2B
$17M 0.23%
264,360
-90,000
-25% -$6.3M
FCFS icon
110
FirstCash
FCFS
$8.76B
$16.8M 0.22%
160,000
– –
WD icon
111
Walker & Dunlop
WD
$1.68B
$16.7M 0.22%
170,000
+35,000
+26% +$3.33M
CHH icon
112
Choice Hotels
CHH
$5.08B
$16.7M 0.22%
140,000
-85
-0.1% -$10K
CI icon
113
Cigna
CI
$76.1B
$16.6M 0.22%
49,665
+9,322
+23% +$3.21M
WM icon
114
Waste Management
WM
$90.9B
$16.5M 0.22%
77,561
-37,345
-33% -$7.76M
IBP icon
115
Installed Building Products
IBP
$6.07B
$16.4M 0.22%
81,169
-13,939
-15% -$3.14M
ANET icon
116
Arista Networks
ANET
$215B
$16M 0.21%
183,696
+131,496
+252% +$9.78M
SNPS icon
117
Synopsys
SNPS
$71.3B
$15.9M 0.21%
26,785
-2,179
-8% -$1.23M
NKE icon
118
Nike
NKE
$62.7B
$15.6M 0.21%
184,554
-7,790
-4% -$724K
MU icon
119
Micron Technology
MU
$988B
$15.6M 0.21%
117,992
-9,862
-8% -$1.24M
CL icon
120
Colgate-Palmolive
CL
$73.3B
$15.4M 0.2%
157,350
-85
-0.1% -$7.84K
WMT icon
121
Walmart Inc
WMT
$884B
$15.3M 0.2%
225,857
+119,215
+112% +$7.51M
EW icon
122
Edwards Lifesciences
EW
$50B
$15.3M 0.2%
165,342
-26,961
-14% -$2.39M
UTHR icon
123
United Therapeutics
UTHR
$26.2B
$14.9M 0.2%
47,050
+597
+1% +$158K
ERIE icon
124
Erie Indemnity
ERIE
$12.2B
$14.9M 0.2%
41,000
+4,000
+11% +$1.52M
EA icon
125
Electronic Arts
EA
$52.9B
$14.7M 0.19%
104,368
-8,900
-8% -$1.17M
3 4
5
6 7

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Erste Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Erste Asset Management held 574 positions worth $7.55B, up 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management's Q2 2024 filing shows 32 new, 147 increased, 149 reduced and 28 closed positions. Its largest new stake was Zillow: 200,000 shares worth $9.36M. The largest sale was Nucor, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q2 2024 buy was Zillow: 200,000 shares worth $9.36M.
  • Erste Asset Management added most to Progressive in Q2 2024, an estimated $58.2M increase.
  • Erste Asset Management's biggest Q2 2024 reduction was Nucor, cutting an estimated $50.9M.
  • Erste Asset Management fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $8.44M.
  • Erste Asset Management's ten largest holdings make up 26% of its $7.55B portfolio in Q2 2024.
  • Erste Asset Management opened 32 new positions and closed 28 in Q2 2024.
  • Erste Asset Management's portfolio value rose 2.8% quarter-over-quarter to $7.55B.

Based on Erste Asset Management's 13F filing for Q2 2024, filed 26 Nov 2024.